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Cue Advisory Services Portfolio holdings
AUM
$167M
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter
Est. Return
+0.68%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.89M
(+4.1%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
168
New
21
Increased
67
Reduced
56
Closed
16
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
|
+$1.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$902K |
| 3 |
American Water Works
AWK
|
+$706K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$685K |
| 5 |
Lockheed Martin
LMT
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$1.3M |
| 2 |
Cognizant
CTSH
|
+$922K |
| 3 |
Gilead Sciences
GILD
|
+$731K |
| 4 |
McKesson
MCK
|
+$601K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.04% |
| 2 | Technology | 14.95% |
| 3 | Financials | 13.33% |
| 4 | Healthcare | 8.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Global Net Lease
GNL
$1.77B
| $433K | 0.35% |
18,436
+2,904
| +19% | +$66.5K |
2015 Q2
6 quarters
|
|
102
Under Armour
UAA
$2.1B
| $427K | 0.35% |
14,698
-1,183
| -7% | -$38.8K |
2015 Q1
7 quarters
|
|
103
Berkshire Hathaway Class B
BRK.B
$1.11T
| $424K | 0.34% |
2,600
-150
| -5% | -$23.1K |
2015 Q4
4 quarters
|
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $411K | 0.33% |
5,476
+1,072
| +24% | +$75.6K |
2014 Q4
8 quarters
|
|
105
Ashford Hospitality Trust
AHT
$12.4M
| $410K | 0.33% |
53
-2
| -4% | -$13.1K |
2014 Q4
8 quarters
|
|
106
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $397K | 0.32% |
+57,100
| New | +$429K |
2016 Q4
0 quarters
|
|
107
Oaktree Specialty Lending
OCSL
$1.02B
| $386K | 0.31% |
+23,933
| New | +$399K |
2016 Q4
0 quarters
|
|
108
VanEck BDC Income ETF
BIZD
$1.43B
| $384K | 0.31% |
+21,350
| New | +$376K |
2016 Q4
0 quarters
|
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $370K | 0.3% |
5,100
+600
| +13% | +$41.5K |
2016 Q2
2 quarters
|
|
110
Medtronic
MDT
$119B
| $370K | 0.3% |
5,201
+900
| +21% | +$70.7K |
2015 Q4
4 quarters
|
|
111
Tyler Technologies
TYL
$14.2B
| $363K | 0.29% |
2,545
-1,615
| -39% | -$251K |
2016 Q1
3 quarters
|
|
112
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $351K | 0.28% |
9,437
+500
| +6% | +$19K |
2014 Q4
8 quarters
|
|
113
Vanguard Health Care ETF
VHT
$19.1B
| $351K | 0.28% |
+2,768
| New | +$353K |
2016 Q4
0 quarters
|
|
114
International Flavors & Fragrances
IFF
$22.5B
| $349K | 0.28% |
2,960
-35
| -1% | -$4.39K |
2015 Q3
5 quarters
|
|
115
Devon Energy
DVN
$55.2B
| $345K | 0.28% |
7,561
+341
| +5% | +$15.1K |
2015 Q2
6 quarters
|
|
116
Coca-Cola
KO
$388B
| $331K | 0.27% |
7,995
+718
| +10% | +$29.9K |
2014 Q4
8 quarters
|
|
117
Helmerich & Payne
HP
$3.91B
| $324K | 0.26% |
4,182
-360
| -8% | -$25.6K |
2014 Q4
8 quarters
|
|
118
Comcast
CMCSA
$74.1B
| $323K | 0.26% |
9,348
-296
| -3% | -$9.88K |
2015 Q4
4 quarters
|
|
119
Colgate-Palmolive
CL
$71.7B
| $322K | 0.26% |
4,923
+1,000
| +25% | +$68.6K |
2014 Q4
8 quarters
|
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $321K | 0.26% |
7,105
-90
| -1% | -$4.02K |
2016 Q2
2 quarters
|
|
121
Snap-on
SNA
$18.8B
| $303K | 0.25% |
1,769
-25
| -1% | -$4.07K |
2016 Q1
3 quarters
|
|
122
Vanguard Total International Stock ETF
VXUS
$163B
| $301K | 0.24% |
6,570
-545
| -8% | -$25.1K |
2015 Q4
4 quarters
|
|
123
Alphabet (Google) Class A
GOOGL
$4.33T
| $290K | 0.23% |
7,320
+2,240
| +44% | +$89.6K |
2016 Q3
1 quarter
|
|
124
iShares National Muni Bond ETF
MUB
$48.9B
| $280K | 0.23% |
2,590
| – | – |
2015 Q2
6 quarters
|
|
125
Bank OZK
OZK
$4.92B
| $273K | 0.22% |
5,185
-170
| -3% | -$7.57K |
2015 Q4
4 quarters
|
|
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Cue Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Cue Advisory Services held 168 positions worth $124M, up 4.1% from $119M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cue Advisory Services deployed $4.13M of net new capital in Q4 2016, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Pebblebrook Hotel Trust 6.50% Series C: 46,802 shares worth $1.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was McKesson, an estimated $601K trimmed.
- Cue Advisory Services's largest Q4 2016 buy was Pebblebrook Hotel Trust 6.50% Series C: 46,802 shares worth $1.14M.
- Cue Advisory Services added most to American Water Works in Q4 2016, an estimated $706K increase.
- Cue Advisory Services's biggest Q4 2016 reduction was McKesson, cutting an estimated $601K.
- Cue Advisory Services fully exited Centene in Q4 2016, selling an estimated $1.3M.
- Cue Advisory Services's ten largest holdings make up 22% of its $124M portfolio in Q4 2016.
- Cue Advisory Services opened 21 new positions and closed 16 in Q4 2016.
- Cue Advisory Services's portfolio value rose 4.1% quarter-over-quarter to $124M.
Based on Cue Advisory Services's 13F filing for Q4 2016, filed 20 Jan 2017.